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ASW

Astoria Strategic Wealth Portfolio holdings

AUM $438M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+16.79%
3 Year Est. Return
+42.14%
5 Year Est. Return
+31.9%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$11.7M
Cap. Flow
+$3.91M
Cap. Flow %
1.45%
Top 10 Hldgs %
89.29%
Holding
33
New
2
Increased
15
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$685K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$566K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$524K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$141K
4
WFC icon
Wells Fargo
WFC
+$98.2K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$74.8K

Sector Composition

Rank Sector Weight
1 Financials 0.31%
2 Materials 0.14%
3 Technology 0.13%
4 Consumer Staples 0.07%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$73M 26.95%
331,236
+7,436
+2% +$1.55M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$40.5M 14.97%
557,742
+32,138
+6% +$2.35M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$25.2M 9.3%
402,285
+7,469
+2% +$468K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.7M 9.13%
252,293
-16,258
-6% -$1.61M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$21M 7.76%
214,810
+6,127
+3% +$566K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.9M 6.97%
376,149
-1,485
-0.4% -$74.8K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13.1M 4.86%
518,183
-5,518
-1% -$141K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.1M 4.08%
203,153
+999
+0.5% +$54.1K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$8.19M 3.03%
50,817
+4,450
+10% +$685K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.1M 2.25%
123,725
+10,730
+9% +$524K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$6.02M 2.22%
38,116
+281
+0.7% +$43K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$4.56M 1.68%
10,220
+1
+0% +$421
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.55M 0.94%
25,595
+3,270
+15% +$311K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.13M 0.79%
52,339
-50
-0.1% -$2.02K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.13M 0.79%
40,655
+150
+0.4% +$7.46K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.04M 0.75%
41,435
-57
-0.1% -$2.81K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.3B
$1.66M 0.61%
17,067
+966
+6% +$90.6K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.44M 0.53%
14,988
– –
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.08M 0.4%
19,766
+905
+5% +$46.7K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$1.05M 0.39%
5,278
+285
+6% +$53.9K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$762K 0.28%
3,126
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$481K 0.18%
1,180
– –
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$448K 0.17%
13,768
+618
+5% +$20.2K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$401K 0.15%
2,970
-9,024
-75% -$1.15M
MEOH icon
25
Methanex
MEOH
$4.32B
$377K 0.14%
9,114
– –
1
2

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CCT
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3IP
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SPT
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BCM
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VBA
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HCM
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Astoria Strategic Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Astoria Strategic Wealth held 33 positions worth $271M, up 4.5% from $259M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Astoria Strategic Wealth's Q2 2023 filing shows 2 new, 15 increased and 7 reduced positions. Its largest new stake was Costco: 374 shares worth $201K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Financials at 0.31% of assets, down from 0.32% a quarter earlier, followed by Materials and Technology.

  • Astoria Strategic Wealth's largest Q2 2023 buy was Costco: 374 shares worth $201K.
  • Astoria Strategic Wealth added most to Vanguard Total Bond Market in Q2 2023, an estimated $2.35M increase.
  • Astoria Strategic Wealth's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.61M.
  • Astoria Strategic Wealth's ten largest holdings make up 89% of its $271M portfolio in Q2 2023.
  • Astoria Strategic Wealth opened 2 new positions and closed 0 in Q2 2023.
  • Astoria Strategic Wealth's portfolio value rose 4.5% quarter-over-quarter to $271M.

Based on Astoria Strategic Wealth's 13F filing for Q2 2023, filed 1 Aug 2023.